Cash Flow Wacker Chemie AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-243.00
239.00
337.00
1,415.00
1,031.00
183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130.00
-365.00
150.00
-376.00
-130.00
245.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
550.00
353.00
936.00
1,125.00
1,064.00
873.00
Cash Flow from Investing Activities
-725.00
-478.00
-107.00
-701.00
-639.00
-783.00
Cash Flow from Financing Activities
271.00
145.00
-688.00
-458.00
-153.00
117.00
Net Cash Inflow / Outflow
57.00
33.00
119.00
-31.00
300.00
190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-40.00
12.00
-21.00
2.00
29.00
-17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wacker Chemie AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-243.6
408
-651.00
-159.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130
-241
371.00
153.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
550.4
1380
-830.00
-60.12%
Cash Flow from Investing Activities
-725.2
-686
-39.00
-5.71%
Cash Flow from Financing Activities
271.9
-634
905.00
142.89%
Net Cash Inflow / Outflow
57
34
23.00
67.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-40.1
-26
-14.00
-54.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 55.61% vs -62.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
550.40
353.70
55.61%
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